工银可转债优选债券A(005945)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.3533 |
1.3533 |
| 2 |
2026-10-23 |
1.3602 |
1.3602 |
| 3 |
2026-10-22 |
1.3512 |
1.3512 |
| 4 |
2026-10-21 |
1.3682 |
1.3682 |
| 5 |
2026-10-20 |
1.3747 |
1.3747 |
| 6 |
2026-10-19 |
1.3767 |
1.3767 |
| 7 |
2026-10-16 |
1.3686 |
1.3686 |
| 8 |
2026-10-15 |
1.3629 |
1.3629 |
| 9 |
2026-10-14 |
1.3798 |
1.3798 |
| 10 |
2026-10-13 |
1.3907 |
1.3907 |
| 11 |
2026-10-12 |
1.3940 |
1.3940 |
| 12 |
2026-10-09 |
1.4033 |
1.4033 |
| 13 |
2026-10-08 |
1.4023 |
1.4023 |
| 14 |
2026-09-30 |
1.4128 |
1.4128 |
| 15 |
2026-09-29 |
1.4044 |
1.4044 |
| 16 |
2026-09-28 |
1.4040 |
1.4040 |
| 17 |
2026-09-24 |
1.4125 |
1.4125 |
| 18 |
2026-09-23 |
1.4252 |
1.4252 |
| 19 |
2026-09-22 |
1.4333 |
1.4333 |
| 20 |
2026-09-21 |
1.4372 |
1.4372 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
